| GGOUX | TRQZX | GGOUX / TRQZX | |
| Total Expense Ratio | 0.85 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.00 | 0.61 | 164% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 5.636 | 0.874 | 645% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 959M | 25B | 4% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -4.42 | -8.32 | 53% |
| Returns for 3 years | 28.81 | 11.04 | 261% |
| Returns for 5 years | -12.83 | -7.67 | 167% |
| Returns for 10 years | -15.96 | N/A | - |